Companies included in PBSE
This is PBSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 278 | NC | 81.483106% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 32 | NC | 9.37935% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 23 | NC | 6.741408% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 20 | NC | 5.862094% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 271 | NC | 0.961893% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 178,975.71 | NS | 0.738219% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 57 | NC | 0.202317% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 20 | NC | 0.070988% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5 | NC | 0.017747% |
| SPY 8 P516.04 | OLD MISSION MARKETS LLC | -20 | NC | -0.01748% |
| SPY 8 P516.04 | X-CHANGE FINANCIAL ACCESS LLC | -23 | NC | -0.020102% |
| SPY 8 P516.04 | OLD MISSION MARKETS LLC | -128 | NC | -0.11187% |
| SPY 8 P516.04 | X-CHANGE FINANCIAL ACCESS LLC | -182 | NC | -0.159064% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -20 | NC | -0.289571% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -128 | NC | -1.853252% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -205 | NC | -2.968098% |
SEC N-PORT snapshot as of .